SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,222 Value ($000) $62 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 19,222 Value ($000) $82 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 19,222 Value ($000) $59 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 19,222 Value ($000) $62 Avg Close $3.66 Range $3.12 - $4.30

Q2 2024

Shares 20,222 Value ($000) $94 Avg Close $7.26 Range $4.37 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,222	$62	$3.79	$3.20 - $4.38
Q3 2025	19,222	$82	$3.50	$2.81 - $4.56
Q2 2025	19,222	$59	$2.88	$2.43 - $3.23
Q1 2025	19,222	$62	$3.66	$3.12 - $4.30
Q2 2024	20,222	$94	$7.26	$4.37 - $9.87